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Walt Disney
DIS

Overview Fund Activity

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.5%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.97B
3
AllianceBernstein
AllianceBernstein
Tennessee
$912M
4
Bank of America
Bank of America
North Carolina
$1.45B
5
State Street
State Street
Massachusetts
$6.02B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
5
BA
BlackRock Advisors
Delaware
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
251
Northeast Investment Management
Massachusetts
$32.3M -$115K -1,293 -0.4%
CGM
252
Capital Growth Management
Massachusetts
$32.1M – – –
ProShare Advisors
253
ProShare Advisors
Maryland
$31.8M -$2.33M -26,180 -7%
BAM
254
Barrett Asset Management
New York
$31.7M +$399K +4,480 +1%
RG
255
Renaissance Group
Kentucky
$31.5M -$756K -8,491 -2%
CK
256
Cohen Klingenstein
New York
$31.2M – – –
EWM
257
Evercore Wealth Management
New York
$30.9M +$410K +4,599 +1%
RCM
258
Riverhead Capital Management
Delaware
$30.6M -$12.7M -142,611 -29%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$30.6M +$2.76M +30,963 +10%
TCM
260
Tetrem Capital Management
Manitoba, Canada
$30.2M -$100K -1,125 -0.3%
CGI
261
CI Global Investments
California
$29.8M +$8.01M +90,000 +37%
PI
262
Putnam Investments
Massachusetts
$29.3M +$848K +9,530 +3%
HCM
263
Heathbridge Capital Management
Ontario, Canada
$29M +$44.6K +500 +0.2%
CC
264
Cannell & Co
New York
$28.1M -$358K -4,025 -1%
SAM
265
Sawgrass Asset Management
Florida
$27.9M -$183K -2,060 -0.7%
Asset Management One
266
Asset Management One
Japan
$27.6M -$2.81M -31,591 -9%
QBFM
267
QS Batterymarch Financial Management
New York
$27.6M – – –
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$27.5M -$6.52M -73,255 -19%
GL
269
GLG LLC
New York
$27.5M +$170K +1,914 +0.6%
PI
270
PGGM Investments
Netherlands
$27.3M +$1.33M +14,941 +5%
ACP
271
Ashfield Capital Partners
California
$26.8M -$473K -5,309 -2%
URS
272
Utah Retirement Systems
Utah
$26.7M -$62.3K -700 -0.2%
VDI
273
Vaughan David Investments
Illinois
$26.4M -$369K -4,145 -1%
MA
274
MUFG Americas
New York
$26.3M -$827K -9,294 -3%
CIA
275
CCM Investment Advisers
South Carolina
$25.9M -$1.73M -19,394 -6%
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